HCM
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Hilton Capital Management’s Virtu Financial VIRT Stock Holding History

Hilton Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,900
Closed -$799K – 149
2021
Q2 		$799K Hold
28,900
– – 0.08% 58
2021
Q1 		$897K Buy
+28,900
New +$797K 0.1% 54

Other funds holding VIRT

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hilton Capital Management's VIRT Position: Q3 2021 in Review

Hilton Capital Management sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 28,900 shares — an estimated $799K sold.

Hilton Capital Management first reported a position in VIRT in Q1 2021 and held it in 2 quarters. The position peaked at $897K in Q1 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

  • Hilton Capital Management reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
  • Hilton Capital Management sold 28,900 Virtu Financial shares in Q3 2021, an estimated $799K.
  • Hilton Capital Management first reported a position in Virtu Financial in Q1 2021 and held it in 2 quarters.
  • Hilton Capital Management's Virtu Financial position peaked at $897K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.